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Position Intelligence

Position Intelligence

Plan before pressure starts. Manage through rules you approved. Review with the full context attached.

Position Intelligence is the core PositionPilot workflow. It helps a trader approve the plan before launch, manage protection, trailing, reductions, exits, and review paths while the market changes, and keep orders, fills, fees, market snapshots, and plan history connected to the same position.

Plan first. Approve the rules. Keep live actions inside the plan.

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Approved rules

Asset context

Position history

Position Intelligence

Every action belongs to the approved position plan

Approved position plan

Approved

Plan

Trader approval

Ready

Protect

Market-aware logic

Watching

Reduce

Approved partial exits

Allowed

Review

Snapshot and ledger

Review

Position state

Plan check

Out-of-plan action blocked

Audit trail

Live management

Live plan guard

Live management

Plan check

Position history

Captured context

Market snapshot

Orders / fills

Ledger

Review ready

Timeline

1

Plan

2

Protect

3

Reduce

4

Review

Comparison

A trading journal records the trade. Position Intelligence manages and preserves the position.

A trading journal usually starts after the action. Position Intelligence starts before execution and keeps the plan, market context, live management and review together.

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A normal exchange knows orders and balances. A journal records what happened after the trade. Position Intelligence treats the position itself as the product workspace: selected market, account context, strategy/playbook reference, trader-approved plan, approved rules, market snapshot, orders, fills, fees, ledger, live management events, audit trail and post-trade review.

Instead of writing down why a trade happened after the fact, the trader approves the position plan first. Later, the review can show the original plan, the executed plan rule, the market context and the evidence behind the outcome.

Position history

diagram

One position holds plan, context, approved rules, execution history, ledger, audit and review.

Position

Position Plan

Approved rules

Position history

Position

The complete lifecycle around a trading idea, not only the order that opened it.

Position Plan

The trader-approved decision tree for one concrete market, account, asset and intent.

Approved rules

The pre-approved actions the system may take later when their stated market conditions are met.

Position history

Snapshots, orders, fills, ledger and plan history preserved around the same position.

Plan-first rules

Plan-first rules

The plan creates guardrails before pressure starts: live actions must belong to the approved plan.

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A system strategy or user playbook can become a concrete position plan. The trader reviews the plan, its decision rules and the conditions under which each action can happen. Once the position is live, the workflow follows approved rules or blocks actions outside the plan.

This does not claim that emotion disappears. It changes the process: the trader approves the plan before market pressure starts, and changes outside the plan require deliberate review and approval.

Strategy to plan

Reusable strategy or playbook logic becomes a specific plan for this position.

Approve before pressure

The trader sees what the plan may do before the position is active.

Out-of-plan actions

Actions outside the approved decision tree are blocked or routed into a deliberate plan-change flow.

Live management

Live position management follows approved rules as the market changes.

Protection, trailing and partial reductions can react to current market context without turning into a new decision under pressure.

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Once a position is active, PositionPilot can watch market context against the trader-approved plan. Approved rules can tighten protection, trail around market structure, reduce part of the position, hold, close or flag an out-of-plan situation.

The boundary is important: the product does not invent a new plan in the moment. Live actions must belong to the approved position plan, or they move into a deliberate plan-change path.

A trader can approve a rule that tightens protection after breakeven is reached, reduces part of the position near a planned liquidity area, or does nothing while the market context has not reached any approved plan condition.

Live plan management

workflow animation

Market context is checked against approved rules for protection, trailing, reduction, hold or review actions.

Market-aware protection

Structure-based trailing

Plan-approved reductions

Out-of-plan boundary

Market-aware protection

Protection can be tied to levels, invalidation, channels or other market structure instead of a fixed percent only.

Structure-based trailing

Trailing can follow plan logic, levels, channels, breakeven rules or profit-floor logic where supported by the plan.

Plan-approved reductions

Partial exits stay connected to the approved rule, remaining position state, ledger and review.

Out-of-plan boundary

Actions outside the approved decision tree are blocked or routed into deliberate review and approval.

Asset bridge

Understand the holding before it becomes a managed Position.

Asset Intelligence gives existing holdings account memory before they enter the Position Intelligence workflow.

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Many PositionPilot users do not start from a clean new trade. They already hold the asset. Asset Intelligence uses Account Memory to explain connected asset history where supported: orders, fills, fees, transfers, estimated breakeven, outcome, data confidence and known data gaps.

Before the trader approves a Position Plan for owned inventory, that asset context can help them decide whether the holding should stay passive, be reviewed, or become a managed Position.

A user already holds SOL. Before creating a managed Position, Asset Intelligence can show reconstructed history, estimated breakeven and data confidence, so the approved plan starts from the asset story instead of a bare exchange balance.

Account Memory

Orders, fills, fees, transfers and balance snapshots reconstructed where supported.

Position readiness

A bridge from passive holding/history into a trader-approved Position Plan.

Trader decision boundary

Asset Intelligence provides workflow context; the decision to launch or change a Position remains with the trader.

Sell-first control

Sell first, buy back later, and keep the position history.

Sell-first spot control helps a holder manage owned inventory without losing the position story.

For crypto you already own, sell-first control lets you sell now and potentially buy back later while keeping asset history, accounting context, attribution, and review inside the same position story. Asset Intelligence can provide the account-history context before the sell-first workflow becomes part of a managed Position. This is not margin shorting or borrowed exposure.

Product principle

Context, plans and product control are centered on the trader's position lifecycle.

Strategies

Strategies turn reusable methods into position plans.

A strategy is a repeatable decision method. A position plan is the concrete tree of approved actions for one market, account, asset and trading intent.

Strategies help traders avoid rebuilding the same decision logic from scratch. A strategy may be system-published, user-defined or part of a partner methodology. When a trader chooses one, it becomes useful only after it is converted into a concrete position plan and approved by the trader.

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A strategy does not execute by itself and does not mean PositionPilot has verified profitability. It gives a starting structure: entry logic, invalidation logic, protection rules, reduction logic, review rules or other decision paths. The trader reviews the resulting plan before the position becomes active.

Review

Review the position with the context that existed at the time.

Review is stronger when it can show the plan and the market state that shaped the decision.

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After the position closes, the review is not limited to entry and exit prices. The trader can inspect plan rules, actions, fills, fees, market snapshots and the context that was available when the position was approved or managed. This makes review more reproducible than screenshots, memory and exchange history alone.

Position replay

ledger replay

Review opens the plan, market snapshot, plan action, order/fill and ledger context in one position history.

Decision-time snapshot

Execution history

Plan review

Decision-time snapshot

The market context available when the plan was approved or a rule was checked.

Execution history

Orders, fills, fees and ledger stay connected to the position.

Plan review

The trader can see which approved rule fired and what condition made it relevant.

See the position workflow in action.

Request a walkthrough to inspect the plan-first mechanics, or join Founding Access if you want early access to the cockpit.